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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Tadwai,Village Panchayat & Equivalent:-Yendriyal |
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| Opening Balance | 6,66,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| June, 2023 | 2,34,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,720.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 2,34,127.00 | 0.00 | 0.00 | 1,74,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,330.00 | 0.00 |
| November, 2023 | 2,36,670.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| Januaury, 2024 | 2,34,744.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,88,958.00 | 0.00 | 0.00 | 4,89,630.00 | 0.00 |
| Total | 13,96,530.00 | 0.00 | 0.00 | 13,34,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |